AEye, Inc. (LIDR) Debt Components
- 2022-12-31: Short-term DebtUSD $8.59M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m).
- 2022-12-15: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m).
- 2022-09-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m).
- 2022-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m).
AEye, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-term Debt USD | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure |
|---|---|---|---|---|---|---|
| 2022-12-31 | $8.59M | (m) | (m) | (m) | $0.00 | (m) |
| 2022-12-15 | (m) | (m) | (m) | (m) | (m) | 6.67% |
| 2022-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2022-01-17 | (m) | (m) | (m) | $2.30M | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | $0.00 | (m) |
| 2021-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | (m) |
| 2020-12-31 | $29.08M | $2.69M | $2.88M | (m) | $5.58M | (m) |
| 2020-04-30 | (m) | (m) | (m) | $2.30M | (m) | (m) |
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